Schwab Fundamental International Small Equity Index Fund (SFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.02 (0.14%)
Jun 18, 2025, 4:00 PM EDT
15.12%
Fund Assets 572.00M
Expense Ratio 0.39%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 3.87%
Dividend Growth 46.22%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.75
YTD Return 19.79%
1-Year Return 20.36%
5-Year Return 66.91%
52-Week Low 11.94
52-Week High 14.99
Beta (5Y) 0.82
Holdings 1739
Inception Date Jan 31, 2008

About SFILX

The Schwab Fundamental International Small Equity Index Fund (SFILX) seeks to invest in 1500 small- and medium-sized non U.S.-listed companies ranked by four fundamental financial measures of size: sales, cash flows, book value and dividends.

Fund Family Schwab
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol SFILX
Index Russell RAFI U.S. Small Co TR

Performance

SFILX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Top 10 Holdings

2.92% of assets
Name Symbol Weight
Msci Eafe Jun25 Ifus 20250620 n/a 1.15%
Evolution Mining Limited EVN 0.22%
Celestica Inc. CLS 0.21%
Sea Limited SE 0.20%
Doosan Corporation 000150 0.20%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540 0.20%
CI Financial Corp. CIX 0.19%
Talanx AG TLX 0.19%
Saab AB (publ) SAAB.B 0.19%
Usd n/a 0.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5805 Dec 20, 2024
Dec 15, 2023 $0.397 Dec 15, 2023
Dec 16, 2022 $0.5587 Dec 16, 2022
Dec 17, 2021 $0.848 Dec 17, 2021
Dec 18, 2020 $0.2713 Dec 18, 2020
Dec 20, 2019 $0.3605 Dec 20, 2019
Full Dividend History